Buy & Sell Madusari Murni Indah Tbk. - MOLI Share Price Today
Quarterly
Yearly
Income Statement
Revenue
Net Profit
Net Loss
Profit margin %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Revenue | Rp1.5T | +9.34% |
| Cost of Revenue | Rp1.06T | +0.06% |
| Gross Profit | Rp435.81B | +41.24% |
| General Expenses, Depreciation, Interest | Rp305.59B | +21.17% |
| Operating Profit | Rp130.22B | +131.09% |
| Other Income | -Rp10.65B | -54.6% |
| EBT | Rp119.86B | +260.62% |
| Taxes | -Rp26.76B | +72.78% |
| Net Income | Rp75.46B | +482.65% |
Balance Sheet
Assets
Liabilities
Debt to Asset %
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| Total Assets | Rp1.61T | -16.48% |
| Total Liabilities | Rp172.03B | -70.25% |
| Total Equity | Rp1.24T | +6.3% |
| Total Liabilities & Total Equity | Rp1.41T | -19.11% |
Cash Flow
Operating
Investing
Finance
Net CF
Q4
’24
Q1
’25
Q2
’25
Q3
’25
Q4
’25
| Item | Q4 2025 | Y/Y Change |
| CF from Operations | Rp446.87B | +319.55% |
| CF from Investment | Rp6.14B | -65.37% |
| CF from Financing | Rp419.81B | +287.4% |
| Net Cash Flow | Rp20.92B | -206.87% |